SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 954 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 954 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,360 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,360 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,460 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 1,460 Value ($000) $88 Avg Close — Range —